主要保有銘柄 Market Value Shares Weight %
Edgewater West Community Development District 5.25% 01/05/2044 508.42 K 500.00 K 0.0706%
City of St Cloud MN 5% 01/05/2048 508.30 K 500.00 K 0.0706%
Minnesota Housing Finance Agency 6.5% 01/01/2055 507.31 K 455.00 K 0.0705%
Multifamily Mortgage Bonds 4.45% 01/04/2043 505.93 K 500.00 K 0.0703%
City of Dallas Housing Finance Corp 4.35% 01/10/2041 504.44 K 500.00 K 0.0701%
Duluth Economic Development Authority 5% 15/02/2048 503.71 K 500.00 K 0.0700%
Kentucky Economic Development Finance Authority 5% 01/07/2040 500.38 K 500.00 K 0.0695%
Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 500.33 K 500.00 K 0.0695%
South Dakota Housing Development Authority 4.5% 01/11/2045 498.04 K 500.00 K 0.0692%
Town of Hempstead NY 4% 01/05/2047 491.31 K 500.00 K 0.0683%
EP Essential Housing WF PFC 4.25% 01/12/2034 491.09 K 495.00 K 0.0682%
Health & Educational Facilities Authority of the State of Missouri 4% 15/11/2042 490.33 K 500.00 K 0.0681%
County of Pulaski AR 4.25% 01/03/2048 484.88 K 500.00 K 0.0674%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2026 476.32 K 475.00 K 0.0662%
Hurst-Euless-Bedford Independent School District 4% 15/08/2050 472.85 K 500.00 K 0.0657%
Everman Independent School District 4% 15/02/2049 468.22 K 500.00 K 0.0651%
Irvine Facilities Financing Authority 4% 01/09/2058 467.78 K 500.00 K 0.0650%
City & County of Denver CO Airport System Revenue 5% 01/12/2031 459.44 K 440.00 K 0.0638%
CMFA Special Finance Agency 4% 01/08/2045 453.73 K 495.00 K 0.0630%
Montana Facility Finance Authority 5% 01/06/2056 446.86 K 400.00 K 0.0621%
